CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $187,100,000.00 | 2015-09-30 | View |
| AZZ Inc. | $23,956,000.00 | 2015-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $19,006,000.00 | 2015-08-29 | View |
| Cubic Corporation | $77,083,000.00 | 2015-09-30 | View |
| OMNICOM GROUP INC. | $1,181,600,000.00 | 2015-09-30 | View |
| DMC GLOBAL INC. | $1,993,000.00 | 2015-09-30 | View |
| FMC CORPORATION | $3,900,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $211,700,000.00 | 2015-08-31 | View |
| HARSCO CORP | $118,586,000.00 | 2015-09-30 | View |
| The Manitowoc Company, Inc. | $27,300,000.00 | 2015-09-30 | View |
| ALLETE, Inc | $0.00 | 2015-09-30 | View |
| MOOG Inc. | $167,423,000.00 | 2015-10-03 | View |
| MTS SYSTEMS CORPORATION | $65,734,000.00 | 2015-10-03 | View |
| NATIONAL FUEL GAS CO | $16,236,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $22,884,000.00 | 2015-10-31 | View |
| PITNEY BOWES INC. | $353,467,000.00 | 2015-09-30 | View |
| RAVEN INDUSTRIES, INC. | $907,000.00 | 2015-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $93,500.00 | 2015-09-30 | View |
| TEREX CORP | $158,800,000.00 | 2015-09-30 | View |
| TSR, Inc. | $1,354,515.00 | 2015-08-31 | View |
| TOROTEL INC | $54,000.00 | 2015-10-31 | View |
| Northwest Pipeline LLC | $5,139,000.00 | 2015-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $421,000,000.00 | 2015-10-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $178,265,000.00 | 2015-10-02 | View |
| EXCO RESOURCES INC | $12,825,000.00 | 2015-09-30 | View |
| MIKROS SYSTEMS CORP | $0.00 | 2015-09-30 | View |
| GLOBAL GOLD CORP | $87,020.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $600,000.00 | 2015-09-30 | View |
| LATTICE INC | $1,543,487.00 | 2015-09-30 | View |
| FLIR SYSTEMS INC | $33,270,000.00 | 2015-09-30 | View |
| FONAR CORPORATION | $1,939,000.00 | 2015-09-30 | View |
| PHI GROUP, INC. | $563,219.00 | 2015-09-30 | View |
| AVID BIOSERVICES, INC. | $14,935,000.00 | 2015-10-31 | View |
| Inrad Optics, Inc. | $279,813.00 | 2015-09-30 | View |
| INOTIV, INC. | $3,414,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $7,154,000.00 | 2015-09-30 | View |
| Franklin Wireless Corp. | $1,246,430.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $15,000,000.00 | 2015-09-03 | View |
| HealthWarehouse.com, Inc. | $105.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $71,000.00 | 2015-10-03 | View |
| CyberOptics Corporation | $588,000.00 | 2015-09-30 | View |
| Oshkosh Corporation | $440,200,000.00 | 2015-09-30 | View |
| Oglethorpe Power Corporation | $150,438,000.00 | 2015-09-30 | View |
| Astec Industries, Inc. | $32,563,000.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $229,470,000.00 | 2015-10-30 | View |
| Sunwin Stevia International, Inc. | $64,045.00 | 2015-10-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $837,408.00 | 2015-09-30 | View |
| CHS Inc. | $398,341,000.00 | 2015-08-31 | View |
| AURA SYSTEMS, INC. | $641,653.00 | 2015-08-31 | View |
| SLEEP NUMBER CORP | $25,387,000.00 | 2015-10-03 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,490,410.00 | 2015-09-30 | View |
| ITEX CORP | $126,000.00 | 2015-10-31 | View |
| ORBITAL ATK, INC. | $154,845,000.00 | 2015-10-04 | View |
| FLEX LTD. | $147,100,000.00 | 2015-09-25 | View |
| SUNPOWER CORP | $27,814,000.00 | 2015-09-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $122,300.00 | 2015-09-30 | View |
| Stagwell Inc. | $134,867,000.00 | 2015-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $21,958,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $9,600,000.00 | 2015-10-31 | View |
| Gilat Satellite Networks Ltd. | $58,545,000.00 | 2015-09-30 | View |
| HMN Financial, Inc. | $1,274,000.00 | 2015-09-30 | View |
| Eagle Mountain Corp | $254,713.00 | 2015-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $5,339,000,000.00 | 2015-09-27 | View |
| CAMERON INTERNATIONAL CORP | $1,165,000,000.00 | 2015-09-30 | View |
| Retractable Technologies, Inc. | $366,085.00 | 2015-09-30 | View |
| INTEVAC, INC. | $4,413,000.00 | 2015-10-03 | View |
| STAR GROUP, L.P. | $78,207,000.00 | 2015-09-30 | View |
| Nordicus Partners Corporation | $23,000.00 | 2015-09-30 | View |
| DXP Enterprises, Inc. | $2,686,000.00 | 2015-09-30 | View |
| On Track Innovations Ltd. | $470,000.00 | 2015-09-30 | View |
| NOV INC. | $514,000,000.00 | 2015-09-30 | View |
| ZAP | $7,232,000.00 | 2015-09-30 | View |
| OSI SYSTEMS, INC. | $42,435,000.00 | 2015-09-30 | View |
| RAYTHEON CO/ | $2,215,000,000.00 | 2015-09-27 | View |
| MKS INSTRUMENTS, INC. | $4,127,000.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $317,039.00 | 2015-09-30 | View |
| MEDIACOM LLC | $8,116,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $1,560,351.00 | 2015-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $110,000,000.00 | 2015-09-30 | View |
| DBUB GROUP, INC | $17,865.00 | 2015-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $422,898.00 | 2015-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $914,276.00 | 2015-09-30 | View |
| BRUKER CORPORATION | $170,400,000.00 | 2015-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,299,000,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $365,000,000.00 | 2015-09-30 | View |
| ACCURAY INCORPORATED | $22,949,000.00 | 2015-09-30 | View |
| BUNGELTD | $257,000,000.00 | 2015-09-30 | View |
| PLURI INC. | $70,000.00 | 2015-09-30 | View |
| MEDIACOM BROADBAND LLC | $13,329,000.00 | 2015-09-30 | View |
| Herbalife Ltd. | $86,200,000.00 | 2015-09-30 | View |
| ARKANOVA ENERGY CORP. | $2,243,773.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $23,045,000.00 | 2015-09-30 | View |
| IDAHO COPPER CORPORATION | $338,265.00 | 2015-09-30 | View |
| Trip.com Group Limited | $843,440,635.00 | 2015-09-30 | View |
| Synutra International, Inc. | $15,421,000.00 | 2015-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $762,600.00 | 2015-09-30 | View |
| Citi Trends, Inc. | $2,284,000.00 | 2015-10-31 | View |
| Tesla, Inc. | $269,545,000.00 | 2015-09-30 | View |
| NCL CORPORATION LTD. | $1,103,734,000.00 | 2015-09-30 | View |
| Origin Agritech Limited | $41,587,000.00 | 2015-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $381,900,000.00 | 2015-09-30 | View |
| LEO MOTORS, INC. | $48,409.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $172,200,000.00 | 2015-10-01 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,076,126.00 | 2015-09-30 | View |
| AEROVIRONMENT, INC. | $3,835,000.00 | 2015-10-31 | View |
| HK BATTERY TECHNOLOGY INC | $30,321.00 | 2015-09-30 | View |
| ZW Data Action Technologies Inc. | $2,200,000.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,440,733.00 | 2015-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $157,600.00 | 2015-09-30 | View |
| Marin Software Incorporated | $1,399,000.00 | 2015-09-30 | View |
| GENPACT LIMITED | $21,037,000.00 | 2015-09-30 | View |
| Calix, Inc. | $699,000.00 | 2015-09-26 | View |
| TITAN MACHINERY INC. | $11,650,000.00 | 2015-10-31 | View |
| DallasNews CORPORATION | $15,356,000.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $4,200,000.00 | 2015-09-30 | View |
| Enovis CORP | $50,577,000.00 | 2015-09-25 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $25,832.00 | 2015-09-30 | View |
| HYDROCARB ENERGY CORP | $1,043,945.00 | 2015-10-31 | View |
| InspireMD, Inc. | $170,000.00 | 2015-11-09 | View |
| JBT Marel Corporation | $108,800,000.00 | 2015-09-30 | View |
| SUNVALLEY SOLAR, INC. | $103,389.00 | 2015-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $15,714.00 | 2015-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $146,015.00 | 2015-09-30 | View |
| RECON TECHNOLOGY, LTD | $58,388.00 | 2015-09-30 | View |
| AMBICOM HOLDINGS, INC | $180,635.00 | 2015-10-31 | View |
| EFT Holdings, Inc. | $3,197,996.00 | 2015-09-30 | View |
| XT ENERGY GROUP, INC. | $415,011.00 | 2015-10-31 | View |
| Nova LifeStyle, Inc. | $78,408.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $392,000.00 | 2015-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $284,000.00 | 2015-09-30 | View |
| Home Bistro, Inc. | $-83,067.00 | 2015-09-30 | View |
| HydroPhi Technologies Group, Inc. | $60,800.00 | 2015-09-30 | View |
| NGL Energy Partners LP | $96,380,000.00 | 2015-09-30 | View |
| POW! ENTERTAINMENT, INC. | $4,196,667.00 | 2015-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $5,467.00 | 2015-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,103,734,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $16,901,000.00 | 2015-09-25 | View |
| CPI International Holding Corp. | $13,037,000.00 | 2015-10-02 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $67,881.00 | 2015-10-31 | View |
| TRIPADVISOR, INC. | $142,000,000.00 | 2015-09-30 | View |
| Genie Energy Ltd. | $635,000.00 | 2015-09-30 | View |
| TECNOGLASS INC. | $6,423,000.00 | 2015-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $160,072.00 | 2015-09-30 | View |
| PLAINS GP HOLDINGS LP | $110,000,000.00 | 2015-09-30 | View |
| REGENXBIO Inc. | $127,000.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $59,877,000.00 | 2015-09-30 | View |
| PRESTON CORP. | $34,800.00 | 2015-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $1,767,060.00 | 2015-09-30 | View |
| PATRIOT NATIONAL, INC. | $7,040,000.00 | 2015-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $9,050.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,442,000.00 | 2015-09-30 | View |
| VERSUM MATERIALS, INC. | $8,000,000.00 | 2015-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $333,476.00 | 2015-09-30 | View |
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